Geo Capital Gestora de Recursos’s Moody's MCO Stock Holding History

Geo Capital Gestora de Recursos’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.37M	Buy	4,630 +4,520	+4,109%	+$2.21M	4.89%	10
2025 Q3	$52K	Sell	110 -5	-4%	-$2.52K	0.1%	24
2025 Q2	$58K	Hold	115	–	–	0.09%	23
2025 Q1	$54K	Sell	115 -7	-6%	-$3.37K	0.08%	27
2024 Q4	$58K	Hold	122	–	–	0.07%	23
2024 Q3	$58K	Sell	122 -18	-13%	-$8.34K	0.07%	24
2024 Q2	$59K	Sell	140 -4	-3%	-$1.59K	0.06%	26
2024 Q1	$57K	Sell	144 -13	-8%	-$5.01K	0.06%	25
2023 Q4	$61K	Sell	157 -16	-9%	-$5.56K	0.07%	25
2023 Q3	$55K	Sell	173 -52	-23%	-$17.7K	0.05%	29
2023 Q2	$78K	Sell	225 -64	-22%	-$20.3K	0.06%	27
2023 Q1	$88K	Sell	289 -28	-9%	-$8.46K	0.07%	30
2022 Q4	$88K	Sell	317 -6	-2%	-$1.64K	0.07%	31
2022 Q3	$79K	Buy	323 +38	+13%	+$11K	0.06%	28
2022 Q2	$78K	Sell	285 -10	-3%	-$2.99K	0.05%	24
2022 Q1	$135K	Hold	295	–	–	0.06%	33
2021 Q4	$115K	Sell	295 -2,826	-91%	-$1.09M	0.05%	32
2021 Q3	$1.11M	Sell	3,121 -8,735	-74%	-$3.29M	0.51%	26
2021 Q2	$4.3M	Sell	11,856 -12,466	-51%	-$4.15M	2.03%	16
2021 Q1	$7.26M	Buy	24,322 +7,771	+47%	+$2.19M	4.04%	12
2020 Q4	$4.8M	Buy	+16,551	New	+$4.63M	2.95%	13
2019 Q4	–	Sell	-26,640	Closed	-$5.46M	–	16
2019 Q3	$5.46M	Sell	26,640 -82,864	-76%	-$17.4M	3.69%	11
2019 Q2	$19.9M	Hold	109,504	–	–	14.47%	1
2019 Q1	$19.9M	Sell	109,504 -972	-0.9%	-$160K	14.47%	1
2018 Q4	$15.5M	Buy	+110,476	New	+$16.7M	12.2%	3

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geo Capital Gestora de Recursos's MCO Position: Q4 2025 in Review

Geo Capital Gestora de Recursos increased its Moody's (MCO) stake by 4,109% in Q4 2025, buying an estimated $2.21M and bringing the position to 4,630 shares worth $2.37M. The position accounts for 4.89% of the portfolio, ranked #10.

Geo Capital Gestora de Recursos first reported a position in MCO in Q4 2018 and has held it in 25 quarters since. The position peaked at $19.9M in Q2 2019. 1,422 funds tracked by Wall St. Rank hold MCO as of Q4 2025.

Geo Capital Gestora de Recursos held 4,630 shares of Moody's worth $2.37M as of Q4 2025.
Geo Capital Gestora de Recursos bought 4,520 Moody's shares in Q4 2025, an estimated $2.21M.
Moody's made up 4.89% of Geo Capital Gestora de Recursos's portfolio in Q4 2025, its #10 holding.
Geo Capital Gestora de Recursos first reported a position in Moody's in Q4 2018 and has held it in 25 quarters since.
Geo Capital Gestora de Recursos's Moody's position peaked at $19.9M in Q2 2019.
1,422 funds tracked by Wall St. Rank held Moody's as of Q4 2025.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.